Bark Inc (BARK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,008 | -26,347 | -17,702 | -7,030 | -32,878 |
| Depreciation Amortization | 9,409 | 7,508 | 5,335 | 2,634 | 11,634 |
| Accounts receivable | -2,940 | -2,748 | -7,540 | 2,033 | -1,756 |
| Other Working Capital | -14,411 | -17,925 | -21,596 | -5,168 | -11,051 |
| Other Operating Activity | 23,792 | 17,705 | 17,989 | 2,091 | 26,972 |
| Operating Cash Flow | $-23,158 | $-21,807 | $-23,514 | $-5,440 | $-7,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,416 | -2,703 | -2,560 | -708 | -6,157 |
| Investing Cash Flow | $-3,416 | $-2,703 | $-2,560 | $-708 | $-6,157 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42,880 | -43,054 | -116 | -59 | N/A |
| Common Stock Issued | 433 | 425 | 218 | 217 | 1,783 |
| Common Stock Repurchased | -1,770 | -1,770 | -1,770 | -1,770 | -18,505 |
| Other Financing Activity | -1,493 | -1,364 | -1,096 | -518 | -3,148 |
| Financing Cash Flow | $-45,710 | $-45,763 | $-2,764 | $-2,130 | $-19,870 |
| Exchange Rate Effect | -81 | -106 | -14 | -50 | -69 |
| Beginning Cash Position | 97,531 | 97,531 | 97,531 | 97,531 | 130,705 |
| End Cash Position | 25,166 | 27,152 | 68,679 | 89,203 | 97,531 |
| Net Cash Flow | $-72,365 | $-70,379 | $-28,852 | $-8,328 | $-33,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,158 | -21,807 | -23,514 | -5,440 | -7,079 |
| Capital Expenditure | -3,416 | -2,703 | -2,560 | -708 | -6,157 |
| Free Cash Flow | -26,574 | -24,510 | -26,074 | -6,148 | -13,236 |